BRS Resources Ltd.
BRS
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.66% | 1,098.16% | 930.48% | -68.92% | -32.82% |
| Total Receivables | -10.14% | 22.88% | 10.50% | 6.75% | 7.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.41% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.47% | 913.30% | 321.92% | -41.48% | -22.34% |
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| Total Current Assets | -17.47% | 913.30% | 321.92% | -41.48% | -22.34% |
| Net Property, Plant & Equipment | 18.89% | 83.15% | 6.03% | 4.74% | 10.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.18% | -33.83% | -50.87% | 4.72% | 8.90% |
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| Total Accounts Payable | 9.56% | 42.48% | -19.87% | -5.97% | 16.61% |
| Total Accrued Expenses | 13.78% | -42.01% | -23.96% | 65.04% | -24.46% |
| Short-term Debt | -- | -- | 2.89% | -5.12% | -0.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.33% | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.33% | -- | -- | -- | -- |
| Total Current Liabilities | 6.68% | -25.61% | -6.84% | 3.03% | -1.31% |
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| Total Current Liabilities | 6.68% | -25.61% | -6.84% | 3.03% | -1.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.89% | -5.12% | -0.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | -75.18% | -0.16% | 4.74% | -3.72% |
| Total Liabilities | 3.98% | -71.43% | -0.69% | 4.60% | -3.53% |
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| Common Stock & APIC | 3.64% | -0.82% | -0.15% | 4.74% | -3.64% |
| Retained Earnings | -8.46% | -2.90% | -89.39% | -4.73% | 17.87% |
| Treasury Stock & Other | -1.50% | 1.80% | -0.65% | 4.74% | 7.96% |
| Total Common Equity | -18.77% | -12.21% | -61.93% | 4.75% | 12.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.77% | -12.21% | -61.93% | 4.75% | 12.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.77% | -12.21% | -61.93% | 4.75% | 12.08% |
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